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Excell Autovista Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 116.75 Cr
  • Hdfc Bank Limited : 52.00 Cr
  • Axis Bank Limited : 46.99 Cr
  • State Bank Of India : 25.62 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Others : 11.45 Cr

₹267.81 crore

₹76.30 crore

9

Hdfc Bank Limited

Creation

16 Jan 2026

₹46.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100368053 View Details Yes Bank Limited 12.00 29 Aug 2020 - 08 Dec 2025 Satisfied 120000000.0
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Complete charge history

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100148443 View Details Yes Bank Limited 12.00 16 Oct 2017 - 05 Jan 2023 Satisfied 120000000.0
10618706 View Details Tata Capital Financial Services Limited 25.00 08 Jan 2016 27 Sep 2016 12 Aug 2021 Satisfied 250000000.0
90280940 View Details Bank Of India 27.30 28 May 2005 23 Mar 2013 17 Jun 2019 Satisfied 273000000.0
101224507 View Details Axis Bank Limited 46.99 16 Jan 2026 - - Open 469900000.0
101158120 View Details Others 20.00 11 Sep 2025 11 Sep 2025 - Open 200000000.0
101066115 View Details The Hongkong And Shanghai Banking Corporation Limited 15.00 25 Feb 2025 - - Open 150000000.0
101044864 View Details Indian Bank 9.50 24 Dec 2024 - - Open 95000000.0
100852470 View Details Others 20.00 29 Dec 2023 01 Jul 2024 - Open 200000000.0
100730552 View Details Others 15.00 16 Jun 2023 23 Dec 2025 - Open 150000000.0